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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$9.73B
AUM Growth
+$134M
Cap. Flow
-$387M
Cap. Flow %
-3.98%
Top 10 Hldgs %
13.53%
Holding
1,541
New
18
Increased
126
Reduced
1,367
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.1M
2
DAL icon
Delta Air Lines
DAL
+$8.56M
3
NWSA icon
News Corp Class A
NWSA
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$33.3M
2
AAPL icon
Apple
AAPL
+$13.8M
3
FON
SPRINT CORP FON COM
FON
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 13.45%
3 Healthcare 12.13%
4 Industrials 11.9%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
726
Ciena
CIEN
$52B
$2.73M 0.03%
109,215
-4,629
-4% -$104K
HWC icon
727
Hancock Whitney
HWC
$6.11B
$2.73M 0.03%
86,921
-8,261
-9% -$267K
VPHM
728
DELISTED
VIROPHARMA INC
VPHM
$2.73M 0.03%
69,383
-3,851
-5% -$126K
ASB icon
729
Associated Banc-Corp
ASB
$5.79B
$2.72M 0.03%
175,720
-12,340
-7% -$203K
GAS
730
DELISTED
AGL Resources Inc
GAS
$2.72M 0.03%
59,003
-1,638
-3% -$73.7K
LSTR icon
731
Landstar System
LSTR
$6.53B
$2.71M 0.03%
48,392
-3,818
-7% -$209K
FHI icon
732
Federated Hermes
FHI
$4.47B
$2.71M 0.03%
99,722
-6,034
-6% -$172K
HAS icon
733
Hasbro
HAS
$12.7B
$2.71M 0.03%
57,443
-1,639
-3% -$76.5K
CMP icon
734
Compass Minerals
CMP
$1.23B
$2.7M 0.03%
35,427
-1,920
-5% -$152K
JOY
735
DELISTED
Joy Global Inc
JOY
$2.7M 0.03%
52,876
-1,650
-3% -$84.2K
RHI icon
736
Robert Half
RHI
$4.01B
$2.7M 0.03%
69,080
-2,523
-4% -$92.9K
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.69M 0.03%
+61,095
New +$2.68M
STE icon
738
Steris
STE
$21.3B
$2.69M 0.03%
62,566
-3,530
-5% -$153K
WSO icon
739
Watsco Inc
WSO
$15B
$2.69M 0.03%
28,512
-4,778
-14% -$437K
ASNA
740
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.69M 0.03%
6,742
-398
-6% -$141K
CBT icon
741
Cabot Corp
CBT
$4.6B
$2.69M 0.03%
62,890
-4,377
-7% -$177K
HNT
742
DELISTED
HEALTH NET INC
HNT
$2.67M 0.03%
84,074
-4,897
-6% -$155K
ESL
743
DELISTED
Esterline Technologies
ESL
$2.65M 0.03%
33,223
-1,852
-5% -$149K
SEE
744
DELISTED
Sealed Air
SEE
$2.65M 0.03%
97,462
-3,027
-3% -$85.8K
DAR icon
745
Darling Ingredients
DAR
$9.5B
$2.65M 0.03%
125,157
-7,380
-6% -$150K
PAY
746
DELISTED
Verifone Systems Inc
PAY
$2.64M 0.03%
115,670
-6,026
-5% -$120K
PNY
747
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.64M 0.03%
80,402
-4,533
-5% -$152K
HLX icon
748
Helix Energy Solutions
HLX
$1.44B
$2.64M 0.03%
104,143
-6,330
-6% -$163K
HE icon
749
Hawaiian Electric Industries
HE
$2.3B
$2.63M 0.03%
104,966
-5,530
-5% -$142K
MOLX
750
DELISTED
MOLEX INC
MOLX
$2.63M 0.03%
68,259
-2,862
-4% -$91.9K
28 29
30
31 32

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Texas Permanent School Fund's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Permanent School Fund held 1,541 positions worth $9.73B, up 1.4% from $9.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $387M in Q3 2013, closing 23 positions and reducing 1,367 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Twenty-First Century Fox, Inc. Class A worth $33.1M.

  • Texas Permanent School Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 988,192 shares worth $33.1M.
  • Texas Permanent School Fund added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $3.71M increase.
  • Texas Permanent School Fund's biggest Q3 2013 reduction was Apple, cutting an estimated $13.8M.
  • Texas Permanent School Fund fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $33.3M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $9.73B portfolio in Q3 2013.
  • Texas Permanent School Fund opened 18 new positions and closed 23 in Q3 2013.
  • Texas Permanent School Fund's portfolio value rose 1.4% quarter-over-quarter to $9.73B.

Based on Texas Permanent School Fund's 13F filing for Q3 2013, filed 25 Oct 2013.